Armour Tactical Flex Fund (ARMFX)

11.23
Net Asset Value
-0.71%
1 Day
+2.09%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.21%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in exchange-traded funds ("ETFs"), and other investment companies (collectively, "underlying funds") as well as exchange-traded notes ("ETNs"). It may invest in underlying funds that primarily invest in or ETNs that primarily track indices related to particular types of securities and others that invest in a variety of securities. It may also invest in underlying funds that emphasize either value or growth styles of investing or a combination thereof.

Performance

1 month+1.81% 3 years--
3 months+0.82% 5 years--
1 year+14.41% Since inception+9.99%
Data through --

Peer Comparisonvs. Multialternative

 ARMFXCategory
Performance 5-yr return--+3.65%
Expense ratio2.21%2.00%
Risk 5 year sharpe ratio--0.66
Net assets$133.2K$331.8M
Average market cap$61.7B$23.7B
Average P/E18.118.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyArmourWealth, Inc.
Fund manager & tenureBrett Rosenberger / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00

Holdings

Cash77.17%
U.S. stock22.43%
International stock0.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 50015.60%
VGT Vanguard Information Technology ETF2.71%
VFH Vanguard Financials ETF2.43%
VDE Vanguard Energy ETF2.11%

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